Novavis Group SA (NVG) — Capital Reinvestment Ratio
Novavis Group SA (NVG) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (zł896.00K) in capital expenditures (zł10.00K). Check NVG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Novavis Group SA Capital Reinvestment Ratio (2013–2022)
This chart tracks Novavis Group SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Novavis Group SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Novavis Group SA (2013–2022)
Year-by-year Capital Reinvestment Ratio for Novavis Group SA from 2013 to 2022. See free cash flow generation of Novavis Group SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | zł4.08 Million | zł38.00K | ▲ +25.7% |
| 2019 | 0.01x | zł1.49 Million | zł11.00K | ▼ -78.3% |
| 2017 | 0.03x | zł322.00K | zł11.00K | ▼ -93.2% |
| 2015 | 0.50x | zł10.00K | zł5.00K | ▲ +7327.8% |
| 2014 | 0.01x | zł2.67 Million | zł18.00K | ▲ +152.3% |
| 2013 | 0.00x | zł28.11 Million | zł75.00K | — |